CCM
LCA

Context Capital Management’s Landcadia Holdings IV, Inc. Class A Common Stock LCA Stock Holding History

Context Capital Management’s Portfolio LCA Stock Details LCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-110,545
Closed -$1.08M – 608
2022
Q2 		$1.08M Hold
110,545
– – 0.08% 284
2022
Q1 		$1.09M Hold
110,545
– – 0.07% 313
2021
Q4 		$1.08M Buy
+110,545
New +$1.08M 0.08% 276

Other funds holding LCA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's LCA Position: Q3 2022 in Review

Context Capital Management sold out of Landcadia Holdings IV, Inc. Class A Common Stock (LCA) in Q3 2022, closing a stake of 110,545 shares — an estimated $1.08M sold.

Context Capital Management first reported a position in LCA in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 82 funds tracked by Wall St. Rank hold LCA as of Q3 2022.

  • Context Capital Management reported no remaining Landcadia Holdings IV, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 110,545 Landcadia Holdings IV, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.08M.
  • Context Capital Management first reported a position in Landcadia Holdings IV, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's Landcadia Holdings IV, Inc. Class A Common Stock position peaked at $1.09M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Landcadia Holdings IV, Inc. Class A Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.